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DSP Mutual Fund

DSP Global Allocation Fund Direct-Growth

NAV
returns change indicator
12.8849
as on 23 Aug 2019 09:00 PM
-0.0451(0.35%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
115,579
star
116,935
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,934
Profit (absolute return)
16.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.93%
In the last 6 months
3.59%
In the last 1 year
3.74%
In the last 3 years
16.93%
In the last 5 years
28.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
DSP Global Allocation Fund Direct-Growth
DSP Global Allocation Fund Direct-Growth
as of 23 Aug 2019 09:00 PM
26.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.32%
Expense Ratio
Plan
Growth
3.44%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
96.20%
25.35 Cr
Cash Holding
3.44%
90.66 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
96.20%
25.35 Cr
Cash Holding
3.44%
90.66 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
BlackRock Global Allocation Fund
96.56%
25.45 Cr
Others
3.44%
90.66 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
BlackRock Global Allocation Fund
96.56%
25.45 Cr
Others
3.44%
90.66 Lakh
About DSP Global Allocation Fund Direct-Growth
DSP Global Allocation Fund Direct-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 21 Aug 2014 and is currently managed by its fund managers Kedar Karnik and Laukik Bagwe. It has an AUM of ₹26.35 Crores and the latest NAV decalared is ₹12.885 as on 23 Aug 2019 at 9:00 pm.
DSP Global Allocation Fund Direct-Growth scheme return performance in last 1 year is 3.74%, in last 3 years is 16.93% and 28.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements.
Scheme Details
AUM:26.35 Cr
Category:Equity: International
Launch Date:21 Aug 2014
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181